| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,718236 | 28/04/2026 | 1,92% | 19,27% | **** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 127,056528 | 27/04/2026 | 4,54% | 29,59% | * |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 128,289861 | 27/04/2026 | 2,90% | 24,78% | *** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 127,063443 | 27/04/2026 | 2,84% | 24,06% | ** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,046238 | 27/04/2026 | -0,31% | 12,35% | **** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,373475 | 27/04/2026 | -0,12% | 14,39% | **** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 60,496575 | 28/04/2026 | -1,64% | 55,82% | ***** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 70,659247 | 28/04/2026 | -1,33% | 60,34% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 100,453767 | 28/04/2026 | 7,16% | 72,32% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 114,614726 | 28/04/2026 | 7,47% | 77,01% | ***** |
